| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,287 | 370,000 | 0.02% | ||
| 102 | GRIFOLS S A SP ADR REP B | 10,604 | 373,000 | 0.02% | ||
| 103 | CONSTELLATION BRANDS INC | 4,288 | 374,000 | 0.02% | ||
| 104 | REYNOLDS AMERICAN INC | 6,437 | 380,000 | 0.02% | ||
| 105 | GROUPE CGI INC | 11,383 | 384,000 | 0.02% | ||
| 106 | ALASKA AIR GROUP INC | 8,844 | 385,000 | 0.02% | ||
| 107 | NESTLE SA SPONSORED ADR REPSTG | 5,243 | 386,000 | 0.02% | ||
| 108 | PRINCIPAL FIN GROUP | 7,403 | 388,000 | 0.02% | ||
| 109 | Ashland Inc New | 3,751 | 390,000 | 0.02% | ||
| 110 | NEW YORK CMNTY BANCORP INC | 24,644 | 391,000 | 0.02% | ||
| 111 | TD AMERITRADE HLDG CORP | 11,814 | 394,000 | 0.02% | ||
| 112 | CU Bancorp Calif | 21,272 | 400,000 | 0.02% | ||
| 113 | HSBC HLDGS PLC | 7,983 | 406,000 | 0.02% | ||
| 114 | CANADIAN NATL RY CO | 5,795 | 411,000 | 0.02% | ||
| 115 | SAP SE | 5,732 | 414,000 | 0.02% | ||
| 116 | BHP BILLITON LTD | 7,190 | 423,000 | 0.02% | ||
| 117 | KLA-TENCOR CORP | 5,386 | 424,000 | 0.02% | ||
| 118 | DEPOMED INC | 28,027 | 426,000 | 0.02% | ||
| 119 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 12,714 | 427,000 | 0.02% | ||
| 120 | Siemens AG | 3,625 | 432,000 | 0.02% | ||
| 121 | CRACKER BARREL OLD CTRY STOR | 4,185 | 432,000 | 0.02% | ||
| 122 | BNP PARIBAS SPONSORED ADR | 13,200 | 438,000 | 0.02% | ||
| 123 | SNAP ON INC | 3,620 | 438,000 | 0.02% | ||
| 124 | UNITED RENTALS INC | 3,941 | 438,000 | 0.02% | ||
| 125 | BIOSPECIFICS TECHNOLOGIES CO | 12,531 | 442,000 | 0.02% | ||
| 126 | ALKERMES PLC | 10,484 | 449,000 | 0.02% | ||
| 127 | ADVANCE AUTO PARTS INC | 3,482 | 454,000 | 0.02% | ||
| 128 | Nidec Corp - ADR | 26,827 | 454,000 | 0.02% | ||
| 129 | WYNN RESORTS LTD | 2,439 | 456,000 | 0.02% | ||
| 130 | AIR METHODS CORP | 8,241 | 458,000 | 0.02% | ||
| 131 | EOG RES INC | 4,648 | 460,000 | 0.02% | ||
| 132 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 14,898 | 463,000 | 0.02% | ||
| 133 | Intercontinental Hotels Group plc | 12,037 | 465,000 | 0.02% | ||
| 134 | COVIDIEN PLC | 5,386 | 466,000 | 0.02% | ||
| 135 | SOUTHERN CO | 10,699 | 467,000 | 0.02% | ||
| 136 | SANOFI | 8,267 | 467,000 | 0.02% | ||
| 137 | Allianz SE | 29,043 | 468,000 | 0.02% | ||
| 138 | AUTOZONE INC | 936 | 477,000 | 0.02% | ||
| 139 | HFF INC | 16,689 | 483,000 | 0.02% | ||
| 140 | TELEFONAKTIEBOLAGET LM ERICS | 38,339 | 483,000 | 0.02% | ||
| 141 | Cielo SA ADR | 30,032 | 488,000 | 0.02% | ||
| 142 | GASLOG LTD | 22,360 | 492,000 | 0.02% | ||
| 143 | REED ELSEVIER PLC ADR | 7,685 | 495,000 | 0.02% | ||
| 144 | QIHOO 360 TECHNOLOGY CO LTD | 7,361 | 497,000 | 0.02% | ||
| 145 | V F CORP | 7,561 | 499,000 | 0.03% | ||
| 146 | ENVESTNET INC | 11,292 | 508,000 | 0.03% | ||
| 147 | COLLECTORS UNIVERSE INC COM NEW | 23,114 | 509,000 | 0.03% | ||
| 148 | BANCO BRADESCO S A | 35,778 | 510,000 | 0.03% | ||
| 149 | SOCIEDAD QUIMICA Y MINERA DE | 19,807 | 518,000 | 0.03% | ||
| 150 | EAGLE BANCORP INC MD | 16,317 | 519,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-070502, filed 2014.10.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
